Nationwide Mutual Funds > Nationwide Variable Insurance Trust
NVIT BlackRock Equity Dividend Fund
$507.54M
Avg Monthly Net Assets
$547.03M
Total Assets
$15.45M
Total Liabilities
$531.58M
Net Assets
NVIT BlackRock Equity Dividend Fund is an Underlying fund in Nationwide Variable Insurance Trust
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has three share classes
and monthly net assets of $507.54M.
On August 27th, 2024 it reported 96 holdings, the largest
being Wells Fargo & Co. (3.5%), Citigroup, Inc. (3.1%) and First Citizens BancShares, Inc. (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I Shares | C000014751 | ||
| Class II Shares | C000014752 | ||
| Class IV Shares | C000014753 |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Air Products & Chemicals, Inc. | Long | Equity-common | US | $3M | 10K | 0.47 |
| Albemarle Corp. | Long | Equity-common | US | $3M | 28K | 0.51 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $2M | 194K | 0.33 |
| Allegion plc | Long | Equity-common | IE | $3M | 24K | 0.53 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $6M | 69K | 1.14 |
| American International Group, Inc. | Long | Equity-common | US | $13M | 169K | 2.36 |
| AstraZeneca plc | Long | Equity-common | GB | $3M | 18K | 0.53 |
| AT&T, Inc. | Long | Equity-common | US | $3M | 153K | 0.55 |
| Bank of America Corp. | Long | Equity-common | US | $4M | 91K | 0.68 |
| Baxter International, Inc. | Long | Equity-common | US | $9M | 264K | 1.66 |
| Bayer AG (Registered) | Long | Equity-common | DE | $3M | 114K | 0.61 |
| BP plc | Long | Equity-common | GB | $12M | 2M | 2.24 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $1M | 25K | 0.19 |
| British American Tobacco plc | Long | Equity-common | GB | $8M | 267K | 1.55 |
| Cardinal Health, Inc. | Long | Equity-common | US | $10M | 101K | 1.86 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $2M | 21K | 0.30 |
| Cigna Group (The) | Long | Equity-common | US | $5M | 16K | 0.97 |
| Cisco Systems, Inc. | Long | Equity-common | US | $8M | 168K | 1.50 |
| Citigroup, Inc. | Long | Equity-common | US | $16M | 259K | 3.09 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $3M | 89K | 0.60 |
| CNH Industrial NV | Long | Equity-common | NL | $2M | 229K | 0.44 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $7M | 96K | 1.23 |
| Comcast Corp., Class A | Long | Equity-common | US | $11M | 280K | 2.06 |
| Crown Castle, Inc. | Long | Equity-common | US | $5M | 52K | 0.96 |
| CVS Health Corp. | Long | Equity-common | US | $12M | 203K | 2.25 |
| Diageo plc | Long | Equity-common | GB | $1M | 35K | 0.20 |
| Dollar General Corp. | Long | Equity-common | US | $5M | 41K | 1.03 |
| Edison International | Long | Equity-common | US | $2M | 26K | 0.36 |
| Electronic Arts, Inc. | Long | Equity-common | US | $6M | 43K | 1.11 |
| Elevance Health, Inc. | Long | Equity-common | US | $8M | 15K | 1.54 |
| Eli Lilly & Co. | Long | Equity-common | US | $6M | 6K | 1.05 |
| Entergy Corp. | Long | Equity-common | US | $2M | 18K | 0.35 |
| Enterprise Products Partners LP | Long | Master limited partnership | US | $5M | 187K | 1.02 |
| Exelon Corp. | Long | Equity-common | US | $4M | 120K | 0.78 |
| Fidelity National Financial, Inc. | Long | Equity-common | US | $5M | 105K | 0.97 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $12M | 163K | 2.31 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $13M | 8K | 2.46 |
| Fortrea Holdings, Inc. | Long | Equity-common | US | $1M | 61K | 0.27 |
| Fox Corp., Class A | Long | Equity-common | US | $4M | 109K | 0.70 |
| General Motors Co. | Long | Equity-common | US | $10M | 207K | 1.81 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $1M | 3K | 0.22 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $2M | – | 0.46 |
| Government Agency Repurchase Agreement (PERSHING LLC) | Long | Repurchase agreement | US | $1M | – | 0.19 |
| Government Agency Repurchase Agreement (CANTOR FITZGERAL & CO) | Long | Repurchase agreement | US | $1M | – | 0.19 |
| Government Agency Repurchase Agreement (SANTANDER US CAPITAL MARKETS LLC) | Long | Repurchase agreement | US | $500K | – | 0.09 |
| Hasbro, Inc. | Long | Equity-common | US | $4M | 65K | 0.72 |
| Henkel AG & Co. KGaA (Preference) | Long | Equity-common | DE | $3M | 30K | 0.50 |
| Hess Corp. | Long | Equity-common | US | $5M | 37K | 1.02 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $3M | 144K | 0.58 |
| HP, Inc. | Long | Equity-common | US | $4M | 112K | 0.74 |
| Humana, Inc. | Long | Equity-common | US | $5M | 14K | 1.02 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $6M | 47K | 1.21 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $3M | 35K | 0.62 |
| Johnson Controls International plc | Long | Equity-common | IE | $6M | 84K | 1.05 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $7M | 36K | 1.36 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $4M | 110K | 0.69 |
| Komatsu Ltd. | Long | Equity-common | JP | $2M | 82K | 0.45 |
| Koninklijke Philips NV | Long | Equity-common | NL | $6M | 233K | 1.10 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $10M | 312K | 1.89 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $12M | 52K | 2.20 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $7M | 34K | 1.28 |
| Lear Corp. | Long | Equity-common | US | $2M | 18K | 0.40 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $6M | 44K | 1.21 |
| Medtronic plc | Long | Equity-common | IE | $10M | 129K | 1.91 |
| Microsoft Corp. | Long | Equity-common | US | $6M | 14K | 1.19 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $3M | 19K | 0.51 |
| Newell Brands, Inc. | Long | Equity-common | US | $1M | 229K | 0.28 |
| Panasonic Holdings Corp. | Long | Equity-common | JP | $2M | 239K | 0.37 |
| Pernod Ricard SA | Long | Equity-common | FR | $1M | 11K | 0.27 |
| PG&E Corp. | Long | Equity-common | US | $5M | 300K | 0.99 |
| PPG Industries, Inc. | Long | Equity-common | US | $3M | 25K | 0.58 |
| Prudential plc | Long | Equity-common | GB | $2M | 249K | 0.43 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $1M | 12K | 0.27 |
| RTX Corp. | Long | Equity-common | US | $7M | 74K | 1.39 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $12M | 8K | 2.29 |
| Sanofi SA | Long | Equity-common | FR | $8M | 87K | 1.58 |
| Sealed Air Corp. | Long | Equity-common | US | $7M | 193K | 1.26 |
| Sempra | Long | Equity-common | US | $6M | 73K | 1.04 |
| Shell plc | Long | Equity-common | GB | $13M | 349K | 2.36 |
| Sony Group Corp. | Long | Equity-common | JP | $5M | 60K | 0.96 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $10M | 167K | 1.96 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $3M | 34K | 0.52 |
| Suncor Energy, Inc. | Long | Equity-common | CA | $6M | 156K | 1.12 |
| Swatch Group AG (The) | Long | Equity-common | CH | $2M | 8K | 0.30 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $3M | 16K | 0.53 |
| Tapestry, Inc. | Long | Equity-common | US | $2M | 56K | 0.45 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $2M | 3K | 0.29 |
| Treasury Repurchase Agreement (CITIGROUP GLOBAL MARKETS INC) | Long | Repurchase agreement | US | $10M | – | 1.88 |
| UBS Group AG (Registered) | Long | Equity-common | CH | $3M | 89K | 0.49 |
| Unilever plc | Long | Equity-common | GB | $3M | 61K | 0.63 |
| Verizon Communications, Inc. | Long | Equity-common | US | $7M | 168K | 1.30 |
| Visa, Inc., Class A | Long | Equity-common | US | $6M | 21K | 1.05 |
| Wells Fargo & Co. | Long | Equity-common | US | $19M | 314K | 3.50 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $4M | 26K | 0.77 |
| Willis Towers Watson plc | Long | Equity-common | IE | $10M | 37K | 1.81 |
| WPP plc | Long | Equity-common | JE | $3M | 358K | 0.62 |
Address
Nationwide Variable Insurance Trust
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Kristina Junco Bradshaw
Charlotte Tiedemann Petersen
M. Diane Koken
Carol A. Kosel
Transfer Agents
U.S. BANCORP FUND SERVICES, LLC
NATIONWIDE FUND MANAGEMENT, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG
Bloomberg L.P.
Custodians
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
BNP Paribas
J.P. Morgan Bank Luxembourg S.A.
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
JPMorgan Chase Bank, N.A.
Banco Nacional de Mexico, S.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
Euroclear
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
Instinet, LLC
Liquidnet, Inc.
State Street Global Markets, LLC